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Livermore
Livermore
ZHEN

Citigroup Inc

SEC CIK
0000831001
Latest filing
Aug 3, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
4,808
−47 vs. Q4 2023
Portfolio value
$92.1B
+$16.6B (+22.1%) vs. Q4 2023
Filed
May 10, 2024
SEC
Holdings of Citigroup Inc in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock8,518,608$3.58B3.9%+1,236,909+17.0%AddedHistory
NVDANVIDIA CorpStock3,898,842$3.52B3.8%+581,118+17.5%AddedHistory
AAPLApple Inc.Stock17,140,791$2.94B3.2%+1,760,105+11.4%AddedHistory
AMZNAmazon Com IncStock11,696,056$2.11B2.3%+369,365+3.3%AddedHistory
GOOGLAlphabet Inc.Stock8,624,083$1.30B1.4%−492,989−5.4%ReducedHistory
AVGOBroadcom Inc.Stock910,956$1.21B1.3%+38,039+4.4%AddedHistory
METAMeta Platforms, Inc.Stock2,113,050$1.03B1.1%+125,714+6.3%AddedHistory
GOOGAlphabet Inc.Stock6,333,791$964.4M1.0%+309,988+5.1%AddedHistory
TSLATesla, Inc.Stock4,843,662$851.5M0.9%+587,727+13.8%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF8,822,352$837.2M0.9%+4,714,266+114.8%Added–
Vanguard S&P 500 ETF922908363ETF1,666,646$801.2M0.9%−2090.0%Reduced–
AMDAdvanced Micro Devices IncStock3,991,341$720.4M0.8%+1,302,171+48.4%AddedHistory
UNHUnitedHealth Group IncStock1,330,579$658.2M0.7%−112,685−7.8%ReducedHistory
VVisa Inc.Stock2,300,324$642.0M0.7%−36,505−1.6%ReducedHistory
INTCIntel CorpStock14,398,813$636.0M0.7%+7,378,452+105.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,213,918$635.0M0.7%+279,052+29.8%AddedHistory
MRKMerck & Co., Inc.Stock4,710,061$621.5M0.7%+613,098+15.0%AddedHistory
QCOMQualcomm IncStock3,591,723$608.1M0.7%+1,431,328+66.3%AddedHistory
JPMJPMorgan Chase & CoStock2,954,434$591.8M0.6%+26,476+0.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,017,576$591.4M0.6%+32,362+3.3%AddedHistory
HDHome Depot, Inc.Stock1,516,863$581.9M0.6%+338,883+28.8%AddedHistory
BRK.BBerkshire Hathaway IncStock1,382,141$581.2M0.6%+46,613+3.5%AddedHistory
STLAStellantis N.V.SHS19,462,044$550.8M0.6%−4,067,966−17.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,221,875$542.5M0.6%−17,434−1.4%Reduced–
BACBank of America CorpStock14,245,506$540.2M0.6%+2,536,932+21.7%AddedHistory
AMATApplied Materials IncStock2,486,653$512.8M0.6%+788,672+46.4%AddedHistory
ADBEAdobe Inc.Stock1,005,549$507.4M0.6%+157,140+18.5%AddedHistory
XOMExxonMobil Holdings CorpCOM4,334,910$503.9M0.5%+1,373,409+46.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,954,599$500.4M0.5%+136,844+4.9%Added–
LLYEli Lilly & CoStock616,583$479.7M0.5%+33,482+5.7%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,624,226$456.5M0.5%−475,883−11.6%Reduced–
PGProcter & Gamble CoStock2,778,563$450.8M0.5%−147,892−5.1%ReducedHistory
MUMicron Technology IncStock3,764,505$443.8M0.5%+2,017,345+115.5%AddedHistory
iShares Russell 2000 ETF464287655ETF2,064,651$434.2M0.5%+545,256+35.9%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,062,942$416.7M0.5%+955,796+45.4%AddedHistory
JNJJohnson & JohnsonStock2,472,910$391.2M0.4%+336,583+15.8%AddedHistory
TXNTexas Instruments IncStock2,221,563$387.0M0.4%+713,167+47.3%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,454,970$386.3M0.4%−163,752−3.5%Reduced–
ABBVAbbVie Inc.Stock2,094,108$381.3M0.4%−205,907−9.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,531,368$374.0M0.4%+1,091,550+75.8%Added–
CVXChevron CorpStock2,297,408$362.4M0.4%−116,497−4.8%ReducedHistory
CRMSalesforce, Inc.Stock1,202,266$362.1M0.4%−142,532−10.6%ReducedHistory
LRCXLam Research CorpCOM371,660$361.1M0.4%+107,821+40.9%AddedHistory
iShares Tr464287556ISHARES BIOTECH2,586,549$354.9M0.4%+375,201+17.0%Added–
iShares MSCI Eafe ETF464287465ETF4,398,077$351.2M0.4%+3,909,309+799.8%Added–
RTXRTX CorpStock3,545,575$345.8M0.4%+1,145,875+47.8%AddedHistory
COSTCostco Wholesale CorpStock455,631$333.8M0.4%−3,467−0.8%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF4,293,392$333.7M0.4%+3,346,855+353.6%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF6,435,963$332.1M0.4%+501,500+8.5%Added–
CSCOCisco Systems, Inc.Stock6,622,141$330.5M0.4%+300,268+4.7%AddedHistory
iShares Tr46428743220 YR TR BD ETF3,411,439$322.8M0.4%+2,652,318+349.4%Added–
UBSUBS Group AGStock10,453,764$321.1M0.3%+2,131,939+25.6%AddedHistory
NFLXNetflix IncStock517,419$314.2M0.3%+10,880+2.1%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,157,448$309.2M0.3%+270,846+9.4%Added–
iShares U.S. Medical Devices ETF464288810ETF5,218,928$305.8M0.3%+5,196,566+23,238.4%Added–
PEPPepsiCo IncStock1,738,378$304.2M0.3%−301,216−14.8%ReducedHistory
WMTWalmart Inc.Stock4,959,993$298.4M0.3%−168,855−3.3%ReducedConverted for a 3-for-1 splitHistory
ADIAnalog Devices IncStock1,491,075$294.9M0.3%+416,031+38.7%AddedHistory
KOCoca Cola CoStock4,770,236$291.8M0.3%−164,640−3.3%ReducedHistory
ASMLASML Holding NVADR299,126$290.3M0.3%+104,651+53.8%AddedHistory
LINLinde PLCStock620,659$288.2M0.3%+87,720+16.5%AddedHistory
ABTAbbott LaboratoriesStock2,499,694$284.1M0.3%+135,456+5.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,631,745$282.5M0.3%−227,476−3.9%Reduced–
MCHPMicrochip Technology IncStock3,112,762$279.2M0.3%+1,518,380+95.2%AddedHistory
CMCSAComcast CorpStock6,395,899$277.3M0.3%+195,779+3.2%AddedHistory
CATCaterpillar IncStock753,871$276.2M0.3%+43,640+6.1%AddedHistory
ORCLOracle CorpStock2,182,034$274.1M0.3%−88,155−3.9%ReducedHistory
KLACKLA CorpCOM NEW391,699$273.6M0.3%+141,887+56.8%AddedHistory
MCDMcDonalds CorpStock959,489$270.5M0.3%+114,300+13.5%AddedHistory
iShares Tr46435G326CORE MSCI INTL4,025,687$270.2M0.3%−11,062−0.3%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF6,348,316$265.2M0.3%+695,483+12.3%Added–
PYPLPayPal Holdings, Inc.Stock3,675,969$246.3M0.3%+199,629+5.7%AddedHistory
HESHess CorpStock1,601,442$244.4M0.3%+207,030+14.8%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS1,861,957$242.6M0.3%+1,609,607+637.8%AddedHistory
NXPINXP Semiconductors N.V.COM947,470$234.8M0.3%+411,631+76.8%AddedHistory
MAMastercard IncStock485,152$233.6M0.3%+19,214+4.1%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF5,585,133$229.4M0.2%−350,958−5.9%Reduced–
iShares Russell 1000 Growth ETF464287614ETF680,403$229.3M0.2%+2,477+0.4%Added–
MRVLMarvell Technology, Inc.COM3,178,747$225.3M0.2%+1,430,428+81.8%AddedHistory
BABoeing CoStock1,155,914$223.1M0.2%+508,132+78.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,224,058$220.0M0.2%+1,819,596+53.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF840,825$218.7M0.2%−73,193−8.0%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF1,241,520$217.6M0.2%−8,671−0.7%Reduced–
iShares Tr464287184CHINA LG-CAP ETF9,040,453$217.3M0.2%+5,165,964+133.3%Added–
MDLZMondelez International, Inc.Stock3,097,152$216.8M0.2%−31,606−1.0%ReducedHistory
PANWPalo Alto Networks IncStock747,807$212.5M0.2%−69,052−8.5%ReducedHistory
VZVerizon Communications IncStock5,046,935$211.8M0.2%+574,247+12.8%AddedHistory
IBMInternational Business Machines CorpStock1,101,907$210.4M0.2%−132,921−10.8%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO1,351,254$209.3M0.2%+117,610+9.5%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,135,170$208.7M0.2%+972,285+596.9%Added–
iShares Core S&P Small Cap ETF464287804ETF1,885,408$208.4M0.2%+108,511+6.1%Added–
TMUST-Mobile US, Inc.Stock1,255,131$204.9M0.2%+374,311+42.5%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW2,338,006$204.1M0.2%−43,561−1.8%Reduced–
ABNBAirbnb, Inc.Stock1,227,377$202.5M0.2%+451,271+58.1%AddedHistory
iShares Semiconductor ETF464287523ETF894,689$202.1M0.2%+625,883+232.8%AddedConverted for a 3-for-1 split–
ACNAccenture plcStock576,432$199.8M0.2%+8,155+1.4%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,564,756$195.8M0.2%+1,472,015+134.7%Added–
TGTTarget CorpStock1,102,919$195.4M0.2%+128,016+13.1%AddedHistory
AMGNAmgen IncStock686,937$195.3M0.2%+82,006+13.6%AddedHistory
ONOn Semiconductor CorpStock2,612,412$192.1M0.2%+1,115,147+74.5%AddedHistory

Options (502)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 502 by value.

Option positions of Citigroup Inc in Q1 2024
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$6.90B$4.74B
iShares Russell 2000 ETF464287655ETF$6.58B$2.65B
SPYSPDR S&P 500 ETF TrustETF$1.94B$699.6M
iShares Tr464287234MSCI EMG MKT ETF$1.12B$1.26B
NVDANVIDIA CorpStock$1.14B$1.06B
MSFTMicrosoft CorpStock$868.9M$738.0M
iShares Tr464288513IBOXX HI YD ETF$1.32B$233.2M
iShares Tr46428743220 YR TR BD ETF$346.3M$960.7M
AAPLApple Inc.Stock$730.9M$481.6M
TSLATesla, Inc.Stock$656.9M$519.5M
GLDSPDR Gold TrustETF$89.5M$1.08B
State Street Financial Select Sector SPDR ETF81369Y605ETF$566.1M$470.0M
iShares MSCI Eafe ETF464287465ETF$705.7M$292.0M
AMZNAmazon Com IncStock$477.0M$370.1M
METAMeta Platforms, Inc.Stock$496.9M$313.9M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$307.7M$289.9M
AMDAdvanced Micro Devices IncStock$198.7M$371.4M
CATCaterpillar IncStock$293.5M$275.1M
GOOGAlphabet Inc.Stock$275.0M$289.8M
TMUST-Mobile US, Inc.Stock$475.5M$44.2M
WFCWells Fargo & CompanyStock$266.0M$243.0M
GOOGLAlphabet Inc.Stock$366.9M$96.9M
CVNACarvana Co.CL A$250.1M$191.2M
JPMJPMorgan Chase & CoStock$204.6M$170.1M
NFLXNetflix IncStock$169.8M$149.6M
FMXMexican Economic Development IncSPON ADR UNITS$156.3M$156.3M
CRMSalesforce, Inc.Stock$191.4M$109.8M
XOMExxonMobil Holdings CorpCOM$186.4M$106.7M
AVGOBroadcom Inc.Stock$186.8M$100.1M
BRK.BBerkshire Hathaway IncStock$196.1M$88.6M
BACBank of America CorpStock$205.0M$75.2M
LLYEli Lilly & CoStock$158.5M$95.5M
PGProcter & Gamble CoStock$149.8M$101.5M
MDBMongoDB, Inc.CL A$251.0M–
MUMicron Technology IncStock$92.8M$142.1M
iShares Tr4642874407-10 YR TRSY BD$94.7M$137.3M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$197.9M$27.8M
ABBVAbbVie Inc.Stock$141.0M$65.4M
MRKMerck & Co., Inc.Stock$153.4M$50.8M
iShares Tr464287184CHINA LG-CAP ETF$13.2M$185.3M
MSMorgan StanleyStock$98.6M$82.3M
DISWalt Disney CoStock$84.4M$93.1M
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS$87.8M$87.8M
ADBEAdobe Inc.Stock$115.2M$59.8M
STLAStellantis N.V.SHS$114.0M$56.9M
UNHUnitedHealth Group IncStock$108.3M$60.8M
COINCoinbase Global, Inc.COM CL A$9.01M$159.1M
VVisa Inc.Stock$97.2M$70.6M
ZZillow Group, Inc.CL C CAP STK–$163.4M
CVXChevron CorpStock$118.6M$41.8M
OXYOccidental Petroleum CorpStock$104.1M$55.3M
COSTCostco Wholesale CorpStock$110.1M$46.2M
State Street Materials Select Sector SPDR ETF81369Y100ETF$104.2M$49.4M
State Street Energy Select Sector SPDR ETF81369Y506ETF$81.0M$66.1M
INTCIntel CorpStock$102.0M$41.5M
FCXFreeport-McMoran IncStock$61.0M$81.6M
UTHRUnited Therapeutics CorpCOM$71.1M$71.1M
JNJJohnson & JohnsonStock$96.4M$44.8M
DOWDow Inc.Stock$99.4M$40.8M
KOCoca Cola CoStock$83.2M$56.6M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$77.2M$58.8M
HDHome Depot, Inc.Stock$91.3M$41.6M
CELHCelsius Holdings, Inc.COM NEW–$124.4M
SBUXStarbucks CorpStock$63.0M$48.3M
GDGeneral Dynamics CorpStock$48.8M$58.1M
PPGPPG Industries IncStock$36.3M$66.7M
INTUIntuit Inc.Stock$59.4M$41.1M
SPDR Series Trust78464A755ST STR SP METAL$74.4M$25.6M
AALAmerican Airlines Group Inc.Stock$99.0M–
VanEck ETF Trust92189F106GOLD MINERS ETF$46.9M$51.0M
LMTLockheed Martin CorpStock$47.0M$50.7M
OKEONEOK IncCOM$63.7M$34.0M
State Street SPDR S&P Regional Banking ETF78464A698ETF$34.0M$63.4M
ACNAccenture plcStock$57.8M$38.5M
CMCSAComcast CorpStock$60.4M$35.5M
MCDMcDonalds CorpStock$47.0M$46.2M
PEPPepsiCo IncStock$69.1M$22.6M
MRVLMarvell Technology, Inc.COM$27.7M$62.7M
CMGChipotle Mexican Grill IncCOM$45.6M$43.9M
VZVerizon Communications IncStock$50.4M$37.3M
PRUPrudential Financial IncStock$50.9M$35.6M
SCHWSchwab Charles CorpStock$39.9M$44.8M
CSCOCisco Systems, Inc.Stock$55.4M$28.9M
TXNTexas Instruments IncStock$59.3M$24.4M
SNAPSnap IncStock$2.87M$80.4M
SPDR Series Trust78468R556SP O&G EXPL PRO$44.5M$37.2M
WMTWalmart Inc.Stock$62.5M$16.7M
DALDelta Air Lines, Inc.COM NEW$50.2M$26.5M
REGNRegeneron Pharmaceuticals, Inc.COM$39.9M$35.2M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$40.8M$34.3M
KBRKBR, Inc.COM$73.8M–
COPConocoPhillipsStock$59.5M$13.9M
CROXCrocs, Inc.COM–$73.3M
QCOMQualcomm IncStock$51.3M$21.5M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$51.7M$21.1M
LINLinde PLCStock$54.8M$17.9M
WWayfair Inc.CL A–$71.3M
MPTMedical Properties Trust IncCOM$36.7M$34.1M
iShares Tr464287739U.S. REAL ES ETF$38.2M$32.4M
UPSUnited Parcel Service IncStock$55.4M$14.9M

Sold out since Q4 2023 (232)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 232 by value last quarter.

Positions of Citigroup Inc sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPLKSplunk IncCOM566,421$86.3M0.1%History
QGENQiagen N.V.SHS NEW1,411,713$61.4M0.1%History
KRTXKaruna Therapeutics, Inc.COM141,738$44.9M0.1%History
LTHMLivent Corp.COM1,158,346$20.8M<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW268,116$11.7M<0.1%History
IMGNImmunoGen, Inc.COM337,743$10.0M<0.1%History
ICVXIcosavax, Inc.COM440,892$6.95M<0.1%History
LBCLuther Burbank CorpCOM570,358$6.11M<0.1%History
DISHDISH Network CORPCL A965,353$5.57M<0.1%History
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$5.54M<0.1%–
Cytokinetics Inc23282WAC4NOTE 3.500% 7/0–$5.53M<0.1%–
Direxion Shs ETF Tr25490K869CSI 300 BULL2X350,000$4.90M<0.1%–
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$4.37M<0.1%–
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$4.20M<0.1%–
National Vision Hldgs Inc63845RAB3NOTE 2.500% 5/1–$3.81M<0.1%–
MRTXMirati Therapeutics, Inc.COM61,961$3.64M<0.1%History
VNET Group, Inc.90138VAB3NOTE 2/0–$2.82M<0.1%–
Axon Enterprise, Inc.05464CAB7NOTE 0.500%12/1–$2.76M<0.1%–
ProShares Tr74347B391EQTS FOR RISIN50,000$2.69M<0.1%–
RingCentral, Inc.76680RAF4NOTE 3/0–$2.51M<0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$2.05M<0.1%–
PGTIPGT Innovations, Inc.COM50,405$2.05M<0.1%History
FSRFisker Inc.CL A COM STK1,086,386$1.90M<0.1%History
Ares Capital Corp04010LAW3NOTE 4.625% 3/0–$1.56M<0.1%–
Enphase Energy, Inc.29355AAH0NOTE 3/0–$1.52M<0.1%–
Healthpeak Properties, Inc.71943U104COM113,621$1.51M<0.1%–
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$1.43M<0.1%–
SOVOSovos Brands, Inc.COM63,356$1.40M<0.1%History
Transocean Ltd.893830BT5DEB 4.000%12/1–$1.36M<0.1%–
GPPGreen Plains Partners LPCOM REP PTR IN102,423$1.30M<0.1%History
Omnicell Com68213NAD1NOTE 0.250% 9/1–$1.15M<0.1%–
CBAYCymaBay Therapeutics, Inc.COM47,005$1.11M<0.1%History
Ascendis Pharma A/S04351PAD3NOTE 2.250% 4/0–$1.10M<0.1%–
WNS Hldgs Ltd92932M101SPON ADR15,798$998.4K<0.1%–
ROVRRover Group, Inc.COMMON STOCK84,223$916.3K<0.1%History
ETF Managers Tr26924G409PRIME MOBILE PAY18,291$848.9K<0.1%–
CONMED Corp207410AF8NOTE 2.625% 2/0–$839.4K<0.1%–
Kraneshares Tr500767827ELEC VEH FUTUR32,356$831.5K<0.1%–
MDRXVeradigm Inc.COM79,265$831.5K<0.1%History
Etsy Inc29786AAL0NOTE 0.125% 9/0–$804.7K<0.1%–
AYXAlteryx, Inc.COM CL A16,711$788.1K<0.1%History
Uber Technologies, Inc90353TAJ9NOTE 12/1–$764.7K<0.1%–
Nova Ltd.66980MAB2NOTE 10/1–$737.2K<0.1%–
Insulet Corp45784PAK7NOTE 0.375% 9/0–$713.5K<0.1%–
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$699.1K<0.1%–
Textainer Group Holdings LtdG8766E109SHS13,710$674.5K<0.1%–
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$650.9K<0.1%–
RPT Realty74971D101SH BEN INT45,815$587.8K<0.1%–
Global X FDS37960A578US CASH FLOW20,000$567.4K<0.1%–
CHSChico's Fas, Inc.COM74,842$567.3K<0.1%History
iQIYI, Inc.46267XAE8NOTE 4.000%12/1–$547.1K<0.1%–
NIO Inc.62914VAB2NOTE 4.500% 2/0–$527.2K<0.1%–
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$460.0K<0.1%–
HARPHarpoon Therapeutics, Inc.COM NEW39,222$446.0K<0.1%History
NICE Ltd.653656AB4NOTE 9/1–$425.7K<0.1%–
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/1–$422.0K<0.1%–
Tandem Diabetes Care Inc875372AB0NOTE 1.500% 5/0–$407.2K<0.1%–
Vroom, Inc.92918VAB5NOTE 0.750% 7/0–$393.1K<0.1%–
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$379.7K<0.1%–
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$346.9K<0.1%–
UANCVR Partners, LPCOM5,201$340.7K<0.1%History
Liveperson Inc538146AB7NOTE 0.750% 3/0–$318.4K<0.1%–
Ziff Davis, Inc.48123VAE2NOTE 1.750%11/0–$313.7K<0.1%–
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$297.2K<0.1%–
LUXHLuxurban Hotels Inc.COM47,403$283.0K<0.1%History
Ironwood Pharmaceuticals Inc46333XAH1NOTE 1.500% 6/1–$269.8K<0.1%–
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Freyr BatteryL4135L100COM141,900$265.4K<0.1%–
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$263.2K<0.1%–
8X8 Inc282914AB6NOTE 0.500% 2/0–$246.2K<0.1%–
Expedia Group, Inc.30212PBE4NOTE 2/1–$214.6K<0.1%–
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$210.4K<0.1%–
ANVSAnnovis Bio, Inc.COM11,197$209.4K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY3,402$205.5K<0.1%–
Alteryx, Inc.02156BAF0NOTE 1.000% 8/0–$197.2K<0.1%–
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$192.7K<0.1%–
RYZBRayzeBio, Inc.COM2,854$177.4K<0.1%History
CVIIChurchill Capital Corp VIICOM CL A16,756$175.9K<0.1%History
ETF Managers Tr26924G102PRIME JUNIR SLVR16,150$161.5K<0.1%–
TSPHTuSimple Holdings Inc.CL A183,645$161.2K<0.1%History
ESMTEngageSmart, Inc.COMMON STOCK6,862$157.1K<0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR3,640$149.1K<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT6,150$145.3K<0.1%–
MLTXMoonLake ImmunotherapeuticsCLASS A ORD2,297$138.7K<0.1%History
WRAPWrap Technologies, Inc.COM40,841$126.6K<0.1%History
BVHBluegreen Vacations Holding CorpCLASS A1,658$124.5K<0.1%History
Alarm Com Hldgs Inc011642AB1NOTE 1/1–$118.9K<0.1%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$115.2K<0.1%–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM6,300$102.8K<0.1%History
Invesco Exchange Traded FD T46137V142WATER RES ETF1,465$89.2K<0.1%–
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FFAIFaraday Future Intelligent Electric Inc.COM CL A NEW367,804$84.9K<0.1%History
Cloudflare, Inc.18915MAC1NOTE 8/1–$80.8K<0.1%–
ARECAmerican Resources CorpCL A51,453$76.7K<0.1%History
TYGOTigo Energy, Inc.COM35,978$75.2K<0.1%History
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$74.0K<0.1%–
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BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$63.9K<0.1%–
DOYUDouYu International Holdings LtdSPONSORED ADS59,327$56.4K<0.1%History
SLGCSomaLogic, Inc.CLASS A COM22,203$56.2K<0.1%History